| FTHMX | VEXMX | FTHMX / VEXMX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 3 years | 39 years | - |
| Gain YTD | 22.297 | 19.971 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 93.6B | 0% |
| Annual Yield % from dividends | 0.28 | 0.90 | 31% |
| Returns for 1 year | 26.79 | 25.03 | 107% |
| Returns for 3 years | N/A | 69.65 | - |
| Returns for 5 years | N/A | 35.59 | - |
| Returns for 10 years | N/A | 186.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKNX | 26.02 | 0.19 | +0.74% |
| Fidelity Advisor Small Cap Value Z | |||
| ABEYX | 22.45 | 0.01 | +0.04% |
| American Beacon International Eq Y | |||
| PIUCX | 8.08 | N/A | N/A |
| Federated Hermes International Equity C | |||
| TEEFX | 95.87 | -0.21 | -0.22% |
| T. Rowe Price Tax-Efficient Equity I | |||
| RGABX | 77.53 | -0.47 | -0.60% |
| American Funds Growth Fd of Amer R-2 | |||